Chongqing Fuling Electric Power Industrial Co., Ltd. (SHA: 600452)

Chongqing Fuling Electric Power Industrial Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	3,196	3,439	3,559	3,144	2,654	2,613
Other Revenue	1.71	3.23	3.11	1.19	0.33	9.36
Revenue	3,198	3,442	3,562	3,146	2,654	2,622
Revenue Growth (YoY)	-8.69%	-3.36%	13.24%	18.50%	1.24%	7.12%
Selling, General & Admin	118.83	122.53	133.84	127.54	94.54	101.03
Provision for Bad Debts	-27.61	14.29	27.96	35	12.15	2.32
Other Operating Expenses	2,593	2,725	2,769	2,433	2,112	2,096
Total Operating Expenses	2,685	2,863	2,931	2,596	2,218	2,200
Operating Income	512.8	578.96	631.51	549.77	435.95	422.19
Interest Expense	-1.3	-4.92	-10.99	-45.52	-51.45	-53.71
Interest Income	19.72	36.71	27.15	38.48	0.7	1.15
Net Interest Expense	18.41	31.78	16.16	-7.04	-50.75	-52.56
Income (Loss) on Equity Investments	-2.16	-	-	-	19.89	41.53
Other Non-Operating Income (Expenses)	12.4	-1.16	-2.23	-0.71	-0.18	-0.02
EBT Excluding Unusual Items	541.45	609.58	645.44	542.03	404.92	411.13
Gain (Loss) on Sale of Investments	-	-	-	-8.36	3.08	-
Gain (Loss) on Sale of Assets	-3.21	-0.56	-3.55	1.05	19.16	-0.15
Other Unusual Items	17.94	10.09	35.33	6.54	4.32	5.82
Pretax Income	556.18	619.11	677.22	541.24	431.47	416.79
Income Tax Expense	93.45	93.76	64.58	35.39	30.69	20.07
Net Income	462.74	525.35	612.65	505.86	400.78	396.73
Net Income to Common	462.74	525.35	612.65	505.86	400.78	396.73
Net Income Growth	-0.75%	-14.25%	21.11%	26.22%	1.02%	13.80%
Shares Outstanding (Basic)	1,307	1,532	1,532	1,545	1,243	1,239
Shares Outstanding (Diluted)	1,307	1,532	1,532	1,545	1,243	1,244
Shares Change (YoY)	-14.52%	0.03%	-0.87%	24.29%	-0.07%	0.24%
EPS (Basic)	0.35	0.34	0.40	0.33	0.32	0.32
EPS (Diluted)	0.35	0.34	0.40	0.33	0.32	0.32
EPS Growth	16.11%	-14.28%	22.17%	1.55%	1.10%	13.53%
Free Cash Flow	982.24	525.45	1,159	-351.1	564.84	-40.24
Free Cash Flow Per Share	0.75	0.34	0.76	-0.23	0.45	-0.03
Dividend Per Share	0.104	0.104	0.107	0.079	0.078	0.056
Dividend Growth	-3.36%	-3.36%	35.18%	1.80%	40.11%	39.70%
Profit Margin	14.47%	15.26%	17.20%	16.08%	15.10%	15.13%
Free Cash Flow Margin	30.71%	15.26%	32.54%	-11.16%	21.28%	-1.53%
EBITDA	1,398	1,573	1,677	1,559	1,246	1,149
EBITDA Margin	43.71%	45.69%	47.06%	49.58%	46.94%	43.82%
D&A For EBITDA	885.01	993.91	1,045	1,010	810.03	726.65
EBIT	512.8	578.96	631.51	549.77	435.95	422.19
EBIT Margin	16.03%	16.82%	17.73%	17.48%	16.42%	16.10%
Effective Tax Rate	16.80%	15.14%	9.54%	6.54%	7.11%	4.82%

Source: S&P Capital IQ. Utility template. Financial Sources.